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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+38.67%
3 Year Est. Return
+57.92%
5 Year Est. Return
+95.85%
10 Year Est. Return
+238.71%
AUM
$666M
AUM Growth
+$236M
Cap. Flow
+$199M
Cap. Flow %
29.95%
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$21.3M
2
ETR icon
Entergy
ETR
+$19.2M
3
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$14.4M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$13.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$12.5M

Top Sells

Rank Stock Value
1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
+$16.1M
2
LNG icon
Cheniere Energy
LNG
+$11.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

Rank Sector Weight
1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
PUT
Nasdaq
NDAQ
$52.9B
– –
-675
Closed -$586K
NGS icon
177
Natural Gas Services Group
NGS
$477M
– –
-123,217
Closed -$1.17M
NGVT icon
178
Ingevity
NGVT
$2.68B
– –
-32,758
Closed -$2.48M
NOK icon
179
Nokia
NOK
$52.3B
– –
-73,124
Closed -$286K
OKE icon
180
Oneok
OKE
$54.5B
– –
-48,236
Closed -$1.85M
PPL
181
PPL Corp
PPL
$26.7B
– –
-80,436
Closed -$2.27M
UGI icon
182
UGI
UGI
$7.33B
– –
-52,025
Closed -$1.82M
VYGR icon
183
Voyager Therapeutics
VYGR
$201M
– –
-29,357
Closed -$210K
MNRL
184
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-648,909
Closed -$7.13M
ECOL
185
DELISTED
US Ecology, Inc.
ECOL
– –
-34,590
Closed -$1.26M
SVOKU
186
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-30,000
Closed -$310K
RMGBU
187
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-300,000
Closed -$3.35M
QS.WS
188
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-46,218
Closed -$1.76M
ACTCU
189
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-538,000
Closed -$6.4M
STPK.WS
190
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-775,370
Closed -$4.59M
STPK.U
191
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-725,957
Closed -$16.1M
SBE.U
192
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-247,640
Closed -$11.3M
SBE.WS
193
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-81,836
Closed -$1.26M
4 5 6 7
8

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HITE Hedge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, HITE Hedge Asset Management held 193 positions worth $666M, up 55% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HITE Hedge Asset Management deployed $199M of net new capital in Q1 2021, opening 72 new positions and adding to 33 existing holdings. Its largest new stake was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, an estimated $5.74M trimmed.

  • HITE Hedge Asset Management's largest Q1 2021 buy was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.
  • HITE Hedge Asset Management added most to Targa Resources in Q1 2021, an estimated $21.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2021 reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, cutting an estimated $5.74M.
  • HITE Hedge Asset Management fully exited Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q1 2021, selling an estimated $16.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 30% of its $666M portfolio in Q1 2021.
  • HITE Hedge Asset Management opened 72 new positions and closed 32 in Q1 2021.
  • HITE Hedge Asset Management's portfolio value rose 55% quarter-over-quarter to $666M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.